| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/11/2025 | 0.153 | 25,835.570 | 0 | |||||
| 19/11/2025 | 0.154 | 25,830.650 | 0 | |||||
| 18/11/2025 | 0.162 | 25,930.030 | 0 | |||||
| 17/11/2025 | 0.208 | 26,384.280 | 0 | |||||
| 14/11/2025 | 0.231 | 26,572.460 | 0 | |||||
| 13/11/2025 | 0.275 | 27,073.030 | 0 | |||||
| 12/11/2025 | 0.260 | 26,922.730 | 0 | |||||
| 11/11/2025 | 0.240 | 26,696.410 | 0 | |||||
| 10/11/2025 | 0.235 | 26,649.060 | 0 | |||||
| 07/11/2025 | 0.193 | 26,241.830 | 100,000 | 100,000 | 0.191 | |||
| 06/11/2025 | 0.218 | 26,485.900 | 0 | |||||
| 05/11/2025 | 0.159 | 25,935.410 | 100,000 | 100,000 | 0.157 | |||
| 04/11/2025 | 0.169 | 25,952.400 | 0 | |||||
| 03/11/2025 | 0.185 | 26,158.360 | 0 | |||||
| 31/10/2025 | 0.168 | 25,906.650 | 200,000 | 100,000 | 0.172 | 100,000 | 0.178 | |
| 30/10/2025 | 0.198 | 26,282.690 | 0 | |||||
| 28/10/2025 | 0.198 | 26,346.140 | 0 | |||||
| 27/10/2025 | 0.207 | 26,433.700 | 0 | |||||
| 24/10/2025 | 0.184 | 26,160.150 | 0 | |||||
| 23/10/2025 | 0.160 | 25,967.980 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:50 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |